| NEW JERSEY ST ECON DEV AUTH REVENUE |
10,620,000 |
10,620,000 |
0 |
2.15% |
-$58.52K |
| SOUTHEAST ENRG 5% MT |
10,000,000 |
10,000,000 |
0 |
2.09% |
-$79.61K |
| BLACK BELT ENERGY GAS VAR |
8,570,000 |
8,570,000 |
0 |
1.79% |
-$57.69K |
| MAIN STR NAT GA 5% MT |
7,045,000 |
7,045,000 |
0 |
1.47% |
-$48.12K |
| California Community Choice Financing Authority, Series A-2 |
7,000,000 |
7,000,000 |
0 |
1.42% |
$34.28K |
| PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR |
6,525,000 |
6,525,000 |
0 |
1.41% |
-$100.56K |
| IN FIN HSR 5% MT |
6,000,000 |
6,000,000 |
0 |
1.32% |
-$129.71K |
| STATE OF NEW JERSEY 5.0% 03-01-28 |
6,000,000 |
6,000,000 |
0 |
1.25% |
-$33.05K |
| MI STRAT FND 5% 6/30/2029 @ |
6,015,000 |
6,015,000 |
0 |
1.24% |
-$45.51K |
| N TX TOLLWY AUTH-A |
6,000,000 |
6,000,000 |
0 |
1.22% |
-$41.69K |
| NJ TRANSP 5% 6/15/30 |
6,000,000 |
6,000,000 |
0 |
1.20% |
-$29.58K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A |
5,700,000 |
5,700,000 |
0 |
1.19% |
-$27.68K |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE |
5,200,000 |
5,200,000 |
0 |
1.13% |
-$63.16K |
| TARRANT TX EDFC 5% MT |
5,175,000 |
5,175,000 |
0 |
1.13% |
-$93.31K |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN |
5,130,000 |
5,130,000 |
0 |
1.06% |
-$33.45K |
| CT HLTH & EDU AUTH-B |
5,000,000 |
5,000,000 |
0 |
1.06% |
-$8.64K |
| HARRIS TX CED 5% MT |
5,000,000 |
5,000,000 |
0 |
1.05% |
-$34.14K |
| MAIN STR NAT GA 5% MT |
5,000,000 |
5,000,000 |
0 |
1.04% |
-$39.59K |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE |
5,140,000 |
5,140,000 |
0 |
1.04% |
-$21.52K |
| WASHOE NV WTR 4.125% 3/1/2036 @ |
5,030,000 |
5,030,000 |
0 |
1.02% |
-$46.84K |
| ID HLTH FACS AUTH-C |
4,650,000 |
4,650,000 |
0 |
1.00% |
-$125.88K |
| NYC HSG DEV CORP-A-2 |
5,000,000 |
5,000,000 |
0 |
1.00% |
-$47 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE |
4,345,000 |
4,345,000 |
0 |
0.96% |
-$140.95K |
| DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 |
4,775,000 |
4,775,000 |
0 |
0.95% |
$2.23K |
| BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-46 |
4,770,000 |
4,770,000 |
0 |
0.95% |
-$1.56K |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 |
4,715,000 |
4,715,000 |
0 |
0.94% |
-$2.13K |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 |
4,385,000 |
4,385,000 |
0 |
0.94% |
-$40.52K |
| NY MTA TRANSP 5% 11/15/2027 |
4,630,000 |
4,630,000 |
0 |
0.93% |
-$25.45K |
| MUNIBOND |
4,635,000 |
4,635,000 |
0 |
0.92% |
$3.69K |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG |
4,200,000 |
4,200,000 |
0 |
0.88% |
-$43.98K |
| NJ TRANSPRTN-A-REF 5 6/31 |
4,360,000 |
4,360,000 |
0 |
0.87% |
-$21.74K |
| Ohio (State of) Air Quality Development Authority (Duke Energy Corp.), Series 2022 B, Ref. RB |
4,120,000 |
4,120,000 |
0 |
0.83% |
-$10.57K |
| NY ST HSG FIN AGY-A-2 |
4,000,000 |
4,000,000 |
0 |
0.80% |
-$14.90K |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN |
3,785,000 |
3,785,000 |
0 |
0.79% |
-$41.14K |
| DFW ARPT 5% 11/1/2034 @ |
3,500,000 |
3,500,000 |
0 |
0.77% |
-$55.21K |
| Allegheny County Hospital Development Authority, Series 2017D-2 , Sub-Series D |
3,850,000 |
3,850,000 |
0 |
0.76% |
$6.13K |
| NY TRANS CORP 4% 10/1/2030@ |
3,750,000 |
3,750,000 |
0 |
0.76% |
-$13.70K |
| WASHOE NV G and W 3.625% MT |
3,725,000 |
3,725,000 |
0 |
0.75% |
-$20.05K |
| WA ST HLTH CAR 5% 8/1/2049 MT |
3,730,000 |
3,730,000 |
0 |
0.74% |
-$1.69K |
| HOUSTON TX ARPT SYS REVENUE |
3,325,000 |
3,325,000 |
0 |
0.73% |
-$60.50K |
| Montgomery County Housing Opportunities Commission, Series A |
3,435,000 |
3,435,000 |
0 |
0.69% |
-$72.64K |
| Chandler Industrial Development Authority, Series 2019 |
3,300,000 |
3,300,000 |
0 |
0.67% |
-$3.55K |
| NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65 |
3,250,000 |
3,250,000 |
0 |
0.65% |
-$8.54K |
| New York Transportation Development Corp., Series 2022 |
3,000,000 |
3,000,000 |
0 |
0.64% |
-$33.97K |
| Black Belt Energy Gas District, Series 2025 G |
3,055,000 |
3,055,000 |
0 |
0.63% |
-$52.87K |
| NJ HSG & MTGE FIN-B |
3,120,000 |
3,120,000 |
0 |
0.63% |
-$9.36K |
| PUBLIC FIN AUTH WI LEASE DEV R PUBLIC FINANCE AUTHORITY |
3,100,000 |
3,100,000 |
0 |
0.62% |
-$4.73K |
| BROWARD FL APT SRA 5% 10/1/28 @ |
3,000,000 |
3,000,000 |
0 |
0.60% |
$1.00K |
| MET TRANSPRTN AUTH NY REVENUE |
2,500,000 |
2,500,000 |
0 |
0.57% |
-$26.20K |
| OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE |
2,400,000 |
2,400,000 |
0 |
0.55% |
-$84.32K |
| School District of Philadelphia (The), Series F |
2,700,000 |
2,700,000 |
0 |
0.54% |
-$14.02K |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE |
2,550,000 |
2,550,000 |
0 |
0.54% |
-$62.40K |
| BLACK BELT ENERGY GAS FRN |
2,650,000 |
2,650,000 |
0 |
0.53% |
-$4.13K |
| TX TAREDU 11/15/2064 |
2,400,000 |
2,400,000 |
0 |
0.53% |
-$28.34K |
| UNITED AIRLINES INC 5.25% 07-15-33 |
2,500,000 |
2,500,000 |
0 |
0.52% |
-$56.04K |
| NEW YORK NY |
2,250,000 |
2,250,000 |
0 |
0.51% |
-$70.80K |
| WEST 62ND STREET LLC (MPT) 3.6% 11-01-44 |
2,500,000 |
2,500,000 |
0 |
0.50% |
-$31.45K |
| WASTE MANAGEMENT INC 4.2% 07-01-31 |
2,475,000 |
2,475,000 |
0 |
0.50% |
-$5.55K |
| NY NY CITY HS 3.75% MT |
2,435,000 |
2,435,000 |
0 |
0.49% |
-$6.65K |
| State of Illinois, Series D |
2,380,000 |
2,380,000 |
0 |
0.49% |
-$18.30K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
2,180,000 |
2,180,000 |
0 |
0.48% |
-$52.17K |
| NY TRANS FIN AUTH-D-1 |
2,000,000 |
2,000,000 |
0 |
0.44% |
-$28.57K |
| BLACK BELT ENE VAR 1/1/2054 |
2,000,000 |
2,000,000 |
0 |
0.42% |
-$26.09K |
| PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000 |
1,890,000 |
1,890,000 |
0 |
0.42% |
-$51.00K |
| NYC TRANSITIONAL-A-1 |
1,825,000 |
1,825,000 |
0 |
0.41% |
-$56.57K |
| WASHOE NV WTR 4.125% MT@ |
2,000,000 |
2,000,000 |
0 |
0.40% |
-$18.62K |
| PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000 |
1,925,000 |
1,925,000 |
0 |
0.39% |
-$269 |
| Harris County Industrial Development Corp., Series 2023 |
1,875,000 |
1,875,000 |
0 |
0.38% |
-$23.60K |
| MATA TX NAV PCR 4% 6/1/2030 |
1,895,000 |
1,895,000 |
0 |
0.38% |
-$83 |
| NORTH CAROLINA ST GRANT ANTICIPATION REVENUE |
1,640,000 |
1,640,000 |
0 |
0.37% |
-$47.71K |
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE |
1,885,000 |
1,885,000 |
0 |
0.37% |
-$41.09K |
| Washington Metropolitan Area Transit Authority, Series 2017, RB |
1,790,000 |
1,790,000 |
0 |
0.36% |
-$14.23K |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE |
1,595,000 |
1,595,000 |
0 |
0.35% |
-$40.45K |
| SALT LAKE CITY UT ARPT REVENUE |
1,575,000 |
1,575,000 |
0 |
0.35% |
-$38.18K |
| INDIANA FIN AUTH IN WSTWTR UTIL REVENUE |
1,725,000 |
1,725,000 |
0 |
0.35% |
-$6.62K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
1,500,000 |
1,500,000 |
0 |
0.34% |
-$44.93K |
| PORT OF PORTLAND OR ARPT REVENUE |
1,580,000 |
1,580,000 |
0 |
0.34% |
-$23.30K |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 |
3,185,000 |
3,185,000 |
0 |
0.34% |
-$668.85K |
| NYC TRANS FIN AUTH |
1,600,000 |
1,600,000 |
0 |
0.34% |
-$23.18K |
| New Jersey Transportation Trust Fund Authority, Series 2019BB |
1,570,000 |
1,570,000 |
0 |
0.33% |
-$8.42K |
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE |
1,665,000 |
1,665,000 |
0 |
0.33% |
-$29.09K |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 |
1,500,000 |
1,500,000 |
0 |
0.32% |
-$20.28K |
| TX MUN GAS-LIBOR INDE |
1,560,000 |
1,560,000 |
0 |
0.31% |
-$571 |
| DOWNTWN PUB INFRA-A |
1,375,000 |
1,375,000 |
0 |
0.31% |
-$36.80K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
1,410,000 |
1,410,000 |
0 |
0.31% |
-$33.84K |
| PORT OF MORROW OR REGD B/E 5.15000000 |
1,520,000 |
1,520,000 |
0 |
0.30% |
-$296 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH |
1,425,000 |
1,425,000 |
0 |
0.30% |
-$12.38K |
| MI HOSP 0% 8/15/2055 |
1,385,000 |
1,385,000 |
0 |
0.30% |
-$23.63K |
| GALVESTON TX WHARVES & TERMINAL REVENUE |
1,430,000 |
1,430,000 |
0 |
0.30% |
-$16.38K |
| TX ST MUNI GAS-C |
1,445,000 |
1,445,000 |
0 |
0.29% |
-$107 |
| PHILADELPHIA SD - A |
1,350,000 |
1,350,000 |
0 |
0.29% |
-$15.10K |
| NYC TRANSITIONAL-A-1 |
1,270,000 |
1,270,000 |
0 |
0.29% |
-$47.46K |
| ILLINOIS ST FIN AUTH REVENUE |
1,250,000 |
1,250,000 |
0 |
0.28% |
-$37.13K |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE |
1,335,000 |
1,335,000 |
0 |
0.28% |
-$6.89K |
| TOBACCO SETTLEMENT FING CORP NJ |
1,355,000 |
1,355,000 |
0 |
0.28% |
-$12.64K |
| Jefferson (County of), AL, Series 2024, Ref. RB |
1,250,000 |
1,250,000 |
0 |
0.27% |
-$10.52K |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE |
1,200,000 |
1,200,000 |
0 |
0.26% |
-$14.67K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
1,145,000 |
1,145,000 |
0 |
0.25% |
-$25.98K |
| MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY |
1,250,000 |
1,250,000 |
0 |
0.25% |
-$5.27K |
| TX MATPOL 4.25 05/01/2030 |
1,145,000 |
1,145,000 |
0 |
0.23% |
-$20.04K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE |
1,050,000 |
1,050,000 |
0 |
0.23% |
$2.04K |
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE |
1,130,000 |
1,130,000 |
0 |
0.22% |
-$23.95K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
1,000,000 |
1,000,000 |
0 |
0.22% |
-$23.93K |
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE |
1,100,000 |
1,100,000 |
0 |
0.22% |
-$28.07K |
| DOWNTWN PUB INFRA-B |
955,000 |
955,000 |
0 |
0.21% |
-$26.20K |
| NJ ECON DEV AUTH |
1,000,000 |
1,000,000 |
0 |
0.21% |
-$7.65K |
| Suffolk Tobacco Asset Securitization Corp., Series 2021 A-2 |
975,000 |
975,000 |
0 |
0.21% |
$354 |
| PORT HOUSTON TX AUTH |
1,020,000 |
1,020,000 |
0 |
0.21% |
-$5.38K |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025 A |
950,000 |
950,000 |
0 |
0.21% |
-$22.42K |
| PHILADELPHIA PA ARPT REVENUE REGD N/C B/E AMT 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.21% |
-$5.88K |
| PORT NY NJ 5% 9/15/2029@ |
1,000,000 |
1,000,000 |
0 |
0.21% |
-$1.03K |
| PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-35 |
1,000,000 |
1,000,000 |
0 |
0.20% |
-$7.57K |
| UNITED AIRLINES INC 5.0% 07-15-27 |
1,000,000 |
1,000,000 |
0 |
0.20% |
$4 |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Fixed Rate Series 2022A-1 |
1,000,000 |
1,000,000 |
0 |
0.20% |
-$2.06K |
| MA ST HSG FIN AGY-C2 |
1,005,000 |
1,005,000 |
0 |
0.20% |
-$1.85K |
| NY NY CITY HS 3.8% 11/1/2063 MT |
1,000,000 |
1,000,000 |
0 |
0.20% |
-$2.16K |
| Tarrant County Cultural Education Facilities Finance Corp |
950,000 |
950,000 |
0 |
0.20% |
-$6.75K |
| MASSACHUSETTS ST EDUCTNL FING AUTH |
1,000,000 |
1,000,000 |
0 |
0.20% |
-$4.21K |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT |
1,000,000 |
1,000,000 |
0 |
0.20% |
-$4.30K |
| PRESBYTERIAN HOMES OBLIGATED GROUP (MPT) FRN 05-01-42 |
1,000,000 |
1,000,000 |
0 |
0.20% |
$2.31K |
| NYTTRN 5 07/1/2030 |
995,000 |
995,000 |
0 |
0.20% |
-$146 |
| SEATTLE WA HSG AUTH MF REVENUE |
950,000 |
950,000 |
0 |
0.20% |
-$8.80K |
| WASHINGTON ST |
1,000,000 |
1,000,000 |
0 |
0.19% |
$3.12K |
| CT ST 5% 3/15/2035 |
770,000 |
770,000 |
0 |
0.18% |
-$23.84K |
| DIST OF COLUMBIA REVENUE |
865,000 |
865,000 |
0 |
0.17% |
-$3.17K |
| INDIANA ST FIN AUTH REVENUE |
750,000 |
750,000 |
0 |
0.17% |
-$27.59K |
| DENVER CO HSG AUTH-A |
820,000 |
820,000 |
0 |
0.17% |
-$6.25K |
| LEANDER TX ISD 0% 8/15/2026 |
850,000 |
850,000 |
0 |
0.17% |
$5.72K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
725,000 |
725,000 |
0 |
0.16% |
-$15.46K |
| State Public School Building Authority, Series 2006-B |
740,000 |
740,000 |
0 |
0.16% |
-$7.25K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
625,000 |
625,000 |
0 |
0.14% |
-$12.32K |
| CITY OF CHICAGO IL |
655,000 |
655,000 |
0 |
0.13% |
-$1.33K |
| NRG ENERGY INC (MPT) 4.0% 10-01-45 |
560,000 |
560,000 |
0 |
0.11% |
-$10.17K |
| MASSACHUSETTS ST EDUCTNL FING AUTH |
500,000 |
500,000 |
0 |
0.10% |
-$1.53K |
| Suffolk Tobacco Asset Securitization Corp., Series 2021 A-2 |
475,000 |
475,000 |
0 |
0.10% |
-$1.95K |
| VANCOUVER WA HSG AUTH |
465,000 |
465,000 |
0 |
0.10% |
-$7.11K |
| Tarrant County Cultural Education Facilities Finance Corp 5.00% 10/01/2029 |
450,000 |
450,000 |
0 |
0.09% |
-$1.79K |
| OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE |
465,000 |
465,000 |
0 |
0.09% |
-$3.74K |
| Tarrant County Cultural Education Facilities Finance Corp 5.00% 10/01/2028 |
430,000 |
430,000 |
0 |
0.09% |
-$783 |
| GEORGIA ST HSG & FIN AUTH REVENUE |
445,000 |
445,000 |
0 |
0.09% |
-$11.26K |
| MIAMI DADE TOLL 5% 07/01/30 |
410,000 |
410,000 |
0 |
0.08% |
$59 |
| ILLINOIS ST HSG DEV AUTH REVENUE |
375,000 |
375,000 |
0 |
0.08% |
-$4.40K |
| VANCOUVER WA HSG AUTH |
370,000 |
370,000 |
0 |
0.08% |
-$6.40K |
| OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE |
380,000 |
380,000 |
0 |
0.08% |
-$6.29K |
| ILLINOIS ST HSG DEV AUTH REVENUE |
355,000 |
355,000 |
0 |
0.08% |
-$3.44K |
| ILLINOIS ST HSG DEV AUTH REVENUE |
300,000 |
300,000 |
0 |
0.06% |
-$2.22K |
| ILLINOIS ST HSG DEV AUTH REVENUE |
250,000 |
250,000 |
0 |
0.05% |
-$2.12K |
| NORTH CAROLINA ST TURNPIKE AUTH |
250,000 |
250,000 |
0 |
0.05% |
-$2.18K |
| S E ENERGY-B-REV |
250,000 |
250,000 |
0 |
0.05% |
-$422 |
| S E ENERGY-B-REV |
240,000 |
240,000 |
0 |
0.05% |
-$421 |
| Development Authority of Burke County (The), Series 2 |
180,000 |
180,000 |
0 |
0.04% |
-$191 |
| ROCK ISLAND CNTY IL SCH DIST #41 ROCK ISLAND |
125,000 |
125,000 |
0 |
0.03% |
-$2.18K |
| S E ENERGY-B-REV |
115,000 |
115,000 |
0 |
0.02% |
-$227 |
| S E ENERGY-B-REV |
100,000 |
100,000 |
0 |
0.02% |
-$122 |
| S E ENERGY-B-REV |
100,000 |
100,000 |
0 |
0.02% |
-$206 |